ABAS Protect AB (NGM:ABAS)
Sweden
· Delayed Price · Currency is SEK 7.30
+0.30 (4.29%)
At close: Mar 6, 2026
ABAS Protect AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Nov '21 Nov 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.02 | 0.37 | 0.28 | 3.6 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 0.37 | 0.28 | 3.6 | 0.03 | Upgrade
|
| Cash Growth | -94.85% | 31.32% | -92.19% | 13628.93% | -17.18% | Upgrade
|
| Accounts Receivable | 12.97 | 8.79 | 12.72 | 11.28 | 11.87 | Upgrade
|
| Other Receivables | 1.29 | 3.22 | 1.78 | 2.53 | 0.44 | Upgrade
|
| Receivables | 14.27 | 12.01 | 14.51 | 13.81 | 12.31 | Upgrade
|
| Inventory | 26.36 | 27.27 | 26.26 | 24.44 | 20.13 | Upgrade
|
| Prepaid Expenses | 0.97 | 0.2 | 0.13 | 0.16 | 0.18 | Upgrade
|
| Other Current Assets | - | 0.14 | 0.47 | 0.25 | 0.4 | Upgrade
|
| Total Current Assets | 41.62 | 39.98 | 41.64 | 42.27 | 33.05 | Upgrade
|
| Property, Plant & Equipment | 36.3 | 38.05 | 37.45 | 30.39 | 1.63 | Upgrade
|
| Other Intangible Assets | 3.13 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.07 | 0.07 | 0.11 | 0.11 | - | Upgrade
|
| Other Long-Term Assets | - | 1.52 | - | - | - | Upgrade
|
| Total Assets | 81.12 | 79.63 | 79.2 | 72.77 | 34.68 | Upgrade
|
| Accounts Payable | 5.92 | 5.02 | 6.92 | 6.65 | 5.23 | Upgrade
|
| Accrued Expenses | 5.4 | 2.99 | 3.39 | 3.86 | 3.51 | Upgrade
|
| Short-Term Debt | - | 4.9 | 1.15 | 1.78 | - | Upgrade
|
| Current Portion of Long-Term Debt | 2.81 | 2.82 | 2.62 | 2.23 | 0.75 | Upgrade
|
| Current Income Taxes Payable | 0.24 | 0.24 | 0.15 | 2.66 | 0.96 | Upgrade
|
| Other Current Liabilities | 1.49 | 3.45 | 3.26 | 2.44 | 2.64 | Upgrade
|
| Total Current Liabilities | 15.86 | 19.41 | 17.5 | 19.62 | 13.09 | Upgrade
|
| Long-Term Debt | 26.12 | 16.92 | 19.02 | 16.08 | 11.92 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.08 | 2.03 | 2.13 | 2.25 | - | Upgrade
|
| Other Long-Term Liabilities | 0.46 | 0.3 | 0.6 | 5.06 | 0.09 | Upgrade
|
| Total Liabilities | 43.51 | 38.66 | 39.24 | 43.02 | 25.11 | Upgrade
|
| Common Stock | 0.71 | 0.71 | 0.71 | 0.64 | 0.35 | Upgrade
|
| Additional Paid-In Capital | 18.4 | 18.4 | 18.4 | 13.75 | - | Upgrade
|
| Retained Earnings | 18.5 | 21.86 | 20.84 | 15.36 | 9.22 | Upgrade
|
| Shareholders' Equity | 37.61 | 40.97 | 39.95 | 29.75 | 9.57 | Upgrade
|
| Total Liabilities & Equity | 81.12 | 79.63 | 79.2 | 72.77 | 34.68 | Upgrade
|
| Total Debt | 28.93 | 24.64 | 22.79 | 20.09 | 12.67 | Upgrade
|
| Net Cash (Debt) | -28.91 | -24.27 | -22.51 | -16.49 | -12.65 | Upgrade
|
| Net Cash Per Share | -4.09 | -3.44 | -4.17 | -2.58 | -2.53 | Upgrade
|
| Filing Date Shares Outstanding | 7.06 | 7.06 | 7.06 | 6.41 | 5 | Upgrade
|
| Total Common Shares Outstanding | 7.06 | 7.06 | 7.06 | 6.41 | 5 | Upgrade
|
| Working Capital | 25.76 | 20.57 | 24.14 | 22.64 | 19.96 | Upgrade
|
| Book Value Per Share | 5.32 | 5.80 | 5.66 | 4.64 | 1.91 | Upgrade
|
| Tangible Book Value | 34.48 | 40.97 | 39.95 | 29.75 | 9.57 | Upgrade
|
| Tangible Book Value Per Share | 4.88 | 5.80 | 5.66 | 4.64 | 1.91 | Upgrade
|
| Buildings | - | 33.87 | 31.68 | 24.12 | - | Upgrade
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| Machinery | - | 20.06 | 19.06 | 15.09 | 12.78 | Upgrade
|
| Construction In Progress | - | 0.34 | 0.73 | 3.5 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.